Trade

sell - ADA

Status
loss
2025-06-17 14:59:52
15 minutes
PNL
-0.52
Entry: 0.6141
Last: 0.61730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2648
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002149184427
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.615157
  4. ema21 - 0.623795
  5. ema50 - 0.630641
  6. ema100 - 0.633012
  7. price_ema9_diff - -0.00171948
  8. ema9_ema21_diff - -0.013847
  9. ema21_ema50_diff - -0.0108548
  10. price_ema100_diff - -0.0298774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387625
  14. kc_percentage - 0.214258
  15. kc_width_percentage - 0.0522912
  16. volume_ema_diff - 0.510261
  17. ¸
  18. 15m
  19. ema9 - 0.607127
  20. ema21 - 0.610648
  21. ema50 - 0.618384
  22. ema100 - 0.627152
  23. price_ema9_diff - 0.0114847
  24. ema9_ema21_diff - -0.00576612
  25. ema21_ema50_diff - -0.01251
  26. price_ema100_diff - -0.0208128
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.439592
  30. kc_percentage - 0.752136
  31. kc_width_percentage - 0.0243392
  32. volume_ema_diff - -0.317459
  33. ¸
  34. 5m
  35. ema9 - 0.609147
  36. ema21 - 0.607694
  37. ema50 - 0.609624
  38. ema100 - 0.613365
  39. price_ema9_diff - 0.00813094
  40. ema9_ema21_diff - 0.0023904
  41. ema21_ema50_diff - -0.00316652
  42. price_ema100_diff - 0.00119828
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.681827
  46. kc_percentage - 1.27922
  47. kc_width_percentage - 0.0133424
  48. volume_ema_diff - -0.56828
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104600
  53. 5m_price_ema100_diff: -0.00238394
  54. 5m_price: 104350
  55. 5m_correlation_with_coin: 0.819611
  56. btc_indicators
  57. 15m_ema100: 106010
  58. 15m_price_ema100_diff: -0.0184869
  59. 15m_price: 104050
  60. btc_indicators
  61. 1H_ema100: 105935
  62. 1H_price_ema100_diff: -0.0149561
  63. 1H_price: 104350
  64. ¸

Short Trade on ADA

The 17 Jun 2025 at 14:59:52

With 2482 ADA at 0.6141$ per unit.

Position size of 1524 $

Take profit at 0.6093 (0.78 %) and Stop Loss at 0.6173 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:03:02 0.9867 -100 1
LTC 2025-06-17 14:59:40 0.9862 -100 1
GALA 2025-06-17 15:02:47 0.9851 -100 1
ETH 2025-06-17 14:59:19 0.9849 -100 1
DOGE 2025-06-17 15:01:02 0.9844 -100 1
INJ 2025-06-17 15:05:00 0.9827 -100 1
ALGO 2025-06-17 15:03:16 0.9824 -100 1
SHIB 2025-06-17 15:02:33 0.9821 -100 1
1000BONK 2025-06-17 14:52:31 0.9802 -100 1
AVAX 2025-06-17 15:02:19 0.9802 -100 1
ETC 2025-06-17 15:00:08 0.9796 -100 1
LINK 2025-06-17 15:00:26 0.979 -100 1
ETHFI 2025-06-17 15:07:22 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
14:59:52
17 Jun 2025
15:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6141 0.6173 0.6093 1.5 0.5744
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6141
  • Stop Loss: 0.6173
  • Take Profit: 0.6093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6173 - 0.6141 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6141 - 0.6093 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1524 100 2482 15.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6141 = 1535.25

Donc, tu peux acheter 2500 avec un stoploss a 0.6173

Avec un position size USD de 1535.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1535.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6093
            [entry_price] => 0.6141
            [stop_loss] => 0.61762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6093
            [entry_price] => 0.6141
            [stop_loss] => 0.61794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6093
            [entry_price] => 0.6141
            [stop_loss] => 0.61826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6093
            [entry_price] => 0.6141
            [stop_loss] => 0.6189
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)